# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/10/2025 | 1,325 | ABN.AS  | -0.29% | 17.58€ | 18.83€ | 24,950€ | 7.10% | 9.05% | 06/26/2024 | 1,434 | IDR.MC  | 0.96% | 18.42€ | 29.54€ | 42,360€ | 60.35% | 15.36% | 06/28/2024 | 516 | INSM  | 0.39% | $64.47 | $72.55 | $37,436 | 12.53% | 12.06% | 11/14/2011 | 174 | ITW  | -0.60% | $46.99 | $240.87 | $41,911 | 412.65% | 13.51% | 06/28/2024 | 514 | ITX.MC  | -0.29% | 45.87€ | 47.81€ | 24,574€ | 4.22% | 8.91% | 11/14/2011 | 257 | JNJ  | -0.72% | $83.18 | $155.08 | $39,856 | 86.43% | 12.84% | 11/14/2011 | 2,384 | KEY  | 0.45% | $10.78 | $15.56 | $37,095 | 44.41% | 11.95% | 06/28/2024 | 530 | MU  | -0.37% | $113.30 | $80.42 | $42,623 | -29.02% | 13.74% | 06/28/2024 | 7,090 | Cash | 0.00% | 1.00€ | 1.00€ | 7,090€ | 0.00% | 2.57% | EUR/USD: 1.12552 GBP/EUR: 1.1700 |
Portfolio Value: |
$310,318 |
275,711€ |
100% |
|